CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,095 Value ($000) $4,633 Avg Close $123.10 Range $113.31 - $136.92
Q3 2025
Shares 39,758 Value ($000) $4,981 Avg Close $111.36 Range $92.02 - $129.07
Q2 2025
Shares 47,425 Value ($000) $4,944 Avg Close $97.97 Range $75.83 - $108.66
Q1 2025
Shares 46,773 Value ($000) $4,661 Avg Close $103.04 Range $95.25 - $113.14
Q4 2024
Shares 46,698 Value ($000) $4,650 Avg Close $109.87 Range $98.56 - $126.04
Q3 2024
Shares 47,164 Value ($000) $5,858 Avg Close $132.41 Range $107.62 - $147.46
Q2 2024
Shares 47,366 Value ($000) $6,047 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 47,211 Value ($000) $4,370 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 47,332 Value ($000) $3,938 Avg Close $74.88 Range $65.02 - $85.83
Q3 2023
Shares 47,082 Value ($000) $3,482 Avg Close $78.11 Range $71.13 - $85.08
Q2 2023
Shares 48,507 Value ($000) $3,930 Avg Close $82.74 Range $73.67 - $109.75
Q1 2023
Shares 48,435 Value ($000) $5,298 Avg Close $97.34 Range $72.40 - $111.15
Q4 2022
Shares 48,159 Value ($000) $3,587 Avg Close $71.93 Range $61.94 - $81.23
Q3 2022
Shares 47,659 Value ($000) $3,279 Avg Close $78.53 Range $67.03 - $89.20
Q2 2022
Shares 47,844 Value ($000) $3,471 Avg Close $77.49 Range $70.11 - $85.77
Q1 2022
Shares 48,999 Value ($000) $4,155 Avg Close $85.88 Range $78.84 - $95.84
Q4 2021
Shares 49,083 Value ($000) $4,517 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 49,484 Value ($000) $4,075 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 49,863 Value ($000) $4,244 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 49,870 Value ($000) $4,228 Avg Close $86.59 Range $73.30 - $103.25
Q4 2020
Shares 50,107 Value ($000) $4,119 Avg Close $75.15 Range $66.17 - $84.36
Q3 2020
Shares 53,018 Value ($000) $3,576 Avg Close $62.64 Range $55.84 - $75.88
Q2 2020
Shares 52,587 Value ($000) $3,249 Avg Close $68.33 Range $55.30 - $78.46
Q1 2020
Shares 53,429 Value ($000) $3,507 Avg Close $73.90 Range $47.04 - $91.63
Q4 2019
Shares 53,537 Value ($000) $4,412 Avg Close $67.75 Range $51.59 - $83.60
Q3 2019
Shares 57,845 Value ($000) $3,099 Avg Close $51.08 Range $41.23 - $60.00
Q2 2019
Shares 58,335 Value ($000) $2,549 Avg Close $43.45 Range $37.24 - $50.12
Q1 2019
Shares 58,335 Value ($000) $2,454 Avg Close $38.58 Range $31.25 - $43.61
Q4 2018
Shares 59,522 Value ($000) $1,975 Avg Close $37.11 Range $31.47 - $43.25
Q3 2018
Shares 59,623 Value ($000) $2,301 Avg Close $41.50 Range $37.77 - $45.39
Q2 2018
Shares 58,930 Value ($000) $2,259 Avg Close $38.25 Range $34.78 - $41.40
Q1 2018
Shares 58,680 Value ($000) $2,384 Avg Close $46.43 Range $39.22 - $55.13
Q4 2017
Shares 58,659 Value ($000) $3,042 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 59,041 Value ($000) $3,148 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 59,425 Value ($000) $3,727 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 60,604 Value ($000) $3,678 Avg Close $56.96 Range $52.00 - $64.16
Q4 2016
Shares 62,097 Value ($000) $3,511 Avg Close $55.37 Range $49.05 - $60.00
Q3 2016
Shares 60,873 Value ($000) $3,235 Avg Close $48.08 Range $34.82 - $58.08
Q2 2016
Shares 61,123 Value ($000) $2,371 Avg Close $35.86 Range $31.00 - $40.98
Q1 2016
Shares 62,141 Value ($000) $2,263 Avg Close $32.42 Range $25.09 - $36.95
Q4 2015
Shares 63,026 Value ($000) $1,861 Avg Close $31.07 Range $28.11 - $36.03
Q3 2015
Shares 62,796 Value ($000) $1,979 Avg Close $30.62 Range $24.56 - $37.60
Q2 2015
Shares 61,813 Value ($000) $2,103 Avg Close $35.24 Range $31.95 - $38.20
Q1 2015
Shares 62,413 Value ($000) $2,076 Avg Close $29.03 Range $22.63 - $34.46
Q4 2014
Shares 62,538 Value ($000) $1,474 Avg Close $20.15 Range $16.80 - $24.01